UK GILT 3,75% 22/10/2053 GBP
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ISIN
GB00BPCJD997
Data
10/09/2026 - 12:13pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Regno Unito di Gran Bretagna e Irlanda del Nord | |
| GB00BPCJD997 | |
| UK GILT 3,75% 22/10/2053 GBP | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 25/01/2023 | 23/08/2024 | 17/10/2053 | 22/10/2053 | 24/04/2023 | 6000000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 14/09/2026 | Secco | ACT/365 |
Ulteriori dettagli
| 1 | 1 | - | - | - |
Book
| 1 | 150.000 | 71,07 | 71,25 | 150.000 | 1 |
| 1 | 24.676 | 69,27 | 72,81 | 23.475 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 64,85 - 77,67 | 68,06 - 74,46 | 71,26 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
40000 | - |